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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
629
New
74
Increased
137
Reduced
227
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Tesla
TSLA
|
+$134M |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Netflix
NFLX
|
+$175M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$5.9B
| $45M | 0.14% |
615,808
-154,438
| -20% | -$11.5M |
|
177
Piper Sandler
PIPR
$4.86B
| $44.8M | 0.14% |
527,064
-177,000
| -25% | -$14.9M |
|
178
Sherwin-Williams
SHW
$81.1B
| $44.5M | 0.14% |
137,473
+210
| +0.2% | +$70.2K |
|
179
KKR & Co
KKR
$87B
| $43.6M | 0.13% |
342,250
+51,491
| +18% | +$6.4M |
|
180
Littelfuse
LFUS
$10.3B
| $43.5M | 0.13% |
171,811
+35,541
| +26% | +$9.05M |
|
181
Lincoln Electric
LECO
$13.8B
| $43.3M | 0.13% |
180,838
-23,620
| -12% | -$5.59M |
|
182
TPG
TPG
$6.82B
| $41.7M | 0.13% |
653,703
-223,189
| -25% | -$13.2M |
|
183
American Express
AXP
$242B
| $41.6M | 0.13% |
112,448
-1,398
| -1% | -$500K |
|
184
Expedia Group
EXPE
$31.9B
| $41.4M | 0.13% |
146,110
+81,520
| +126% | +$20.1M |
|
185
Invesco Senior Loan ETF
BKLN
$7.18B
| $41.2M | 0.13% |
1,960,943
-3,485,239
| -64% | -$72.9M |
|
186
Coca-Cola Consolidated
COKE
$11.8B
| $40.7M | 0.12% |
265,581
-29,174
| -10% | -$4.28M |
|
187
Ares Management
ARES
$27.2B
| $38.9M | 0.12% |
240,846
-391,873
| -62% | -$61M |
|
188
MACOM Technology Solutions
MTSI
$22.4B
| $38.7M | 0.12% |
226,019
-4,791
| -2% | -$760K |
|
189
Viking Holdings
VIK
$43.8B
| $38.6M | 0.12% |
+541,227
| New | +$34.5M |
|
190
Penumbra
PEN
$12.5B
| $36M | 0.11% |
115,941
-2,105
| -2% | -$581K |
|
191
Caterpillar
CAT
$429B
| $35.6M | 0.11% |
+62,065
| New | +$34.5M |
|
192
Builders FirstSource
BLDR
$7.91B
| $35.4M | 0.11% |
344,061
-5,870
| -2% | -$660K |
|
193
Southern Copper
SCCO
$146B
| $35.1M | 0.11% |
+249,162
| New | +$33M |
|
194
Blackrock
BLK
$160B
| $34.1M | 0.1% |
31,845
| – | – |
|
195
IES Holdings
IESC
$12B
| $33.9M | 0.1% |
87,032
-26,971
| -24% | -$10.8M |
|
196
Sibanye-Stillwater
SBSW
$5.96B
| $33.3M | 0.1% |
+2,335,343
| New | +$28.3M |
|
|
HNGE
197
Hinge Health
HNGE
$6.96B
| $32.5M | 0.1% |
700,290
+51,198
| +8% | +$2.47M |
|
198
Revolution Medicines
RVMD
$39.1B
| $31.8M | 0.1% |
+399,484
| New | +$26.2M |
|
199
Sterling Infrastructure
STRL
$20.3B
| $31.7M | 0.1% |
103,560
+70,494
| +213% | +$24.3M |
|
200
Union Pacific
UNP
$172B
| $31.4M | 0.1% |
135,960
+78,095
| +135% | +$17.8M |
|
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